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NGRRX vs TROZX
NGRRX vs TROZX Comparison
Open Charts NGRRX vs TROZX
Nuveen International Value I
Price$33.08
Change-$0.43 (-1.28%)
VolumeN/A
Net Assets136.35M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.28B
NGRRX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.3B vs. NGRRX (136M). TROZX pays higher dividends than NGRRX: TROZX (2.94) vs NGRRX (2.10). NGRRX was incepted earlier than TROZX: NGRRX (26 years) vs TROZX (5 years). NGRRX (1.06) is less costly to investors than TROZX (0.66). TROZX is a more actively managed with annual turnover of: 15.90 vs. NGRRX (13.00). TROZX has a lower initial minimum investment than NGRRX: TROZX (0) vs NGRRX (100000). TROZX annual gain was more profitable for investors over the last year : 24.82 vs. NGRRX (19.69). TROZX return over 5 years is better than : 103.51 vs. NGRRX (90.89).
| NGRRX | TROZX | NGRRX / TROZX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.06 | 0.66 | 161% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 18.609 | 23.634 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 15.3B | 1% |
| Annual Yield % from dividends | 2.10 | 2.94 | 71% |
| Returns for 1 year | 19.69 | 24.82 | 79% |
| Returns for 3 years | 55.44 | 70.77 | 78% |
| Returns for 5 years | 90.89 | 103.51 | 88% |
| Returns for 10 years | 63.85 | N/A | - |
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